- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Navi Overnight Fund vs Axis Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹10 | - |
Expense Ratio | 0.25 | 0.1 |
NAV | ₹10.82 | ₹1363.05 |
Fund Started | 11 Jul 2023 | 07 Mar 2019 |
Fund Size | ₹5.94 Cr | ₹8725.89 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
0.0
5.0
Min SIP Amount
₹10
-
Expense Ratio
0.25
0.1
NAV
₹10.82
₹1363.05
Fund Started
11 Jul 2023
07 Mar 2019
Fund Size
₹5.94 Cr
₹8725.89 Cr
Exit Load
-
-
Returns
1 Year | 5.95% | 6.46% |
3 Year | - | 6.41% |
5 Year | - | 5.13% |
1 Year
5.95%
6.46%
3 Year
-
6.41%
5 Year
-
5.13%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 0.22% |
Equity
0.00%
0.00%
Cash
100.00%
0.22%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Surbhi Sharma | Hardik Satra |
Start Date | 01 Feb 2022 | 04 Nov 2024 |
Name
Surbhi Sharma
Hardik Satra
Start Date
01 Feb 2022
04 Nov 2024
About Fund
Description | The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . | The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. |
Launch Date | 11 Jul 2023 | 07 Mar 2019 |
Description
The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day .
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Launch Date
11 Jul 2023
07 Mar 2019